Ræv ApS — Credit Rating and Financial Key Figures
CVR number: 39302985
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.01 | 325.43 | 390.91 | 521.85 | 450.90 |
| Employee benefit expenses | - 631.58 | - 454.26 | - 397.61 | - 516.31 | - 382.16 |
| EBIT | 16.42 | - 128.83 | -6.71 | 5.54 | 68.75 |
| Other financial expenses | -0.22 | -0.38 | -0.46 | -4.28 | -0.10 |
| Pre-tax profit | 16.20 | - 129.21 | -7.16 | 1.26 | 68.65 |
| Income taxes | -4.47 | -1.19 | -15.53 | ||
| Net earnings | 11.74 | - 129.21 | -7.16 | 0.07 | 53.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.26 | 16.85 | 25.73 | 12.88 | |
| Current other receivables | 0.71 | ||||
| Short term receivables total | 111.26 | 16.85 | 25.73 | 12.88 | 0.71 |
| Cash and bank deposits | 16.00 | 32.33 | 7.73 | 0.16 | |
| Cash and cash equivalents | 16.00 | 32.33 | 7.73 | 0.16 | |
| Balance sheet total (assets) | 127.26 | 16.85 | 58.06 | 20.60 | 0.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.20 | - 118.10 | - 125.26 | - 124.00 | |
| Profit of the financial year | 11.74 | - 129.21 | -7.16 | 0.07 | 53.12 |
| Shareholders equity total | 61.74 | -63.01 | -75.26 | -75.19 | -20.88 |
| Non-current owed to group member | 0.22 | ||||
| Non-current deferred tax liabilities | 4.47 | ||||
| Non-current liabilities total | 4.68 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.13 | 6.62 | 6.15 | 5.59 | 5.00 |
| Current owed to participating | 22.14 | 0.22 | 0.22 | 0.22 | |
| Short-term deferred tax liabilities | 0.19 | 16.54 | |||
| Other non-interest bearing current liabilities | 54.71 | 50.91 | 126.96 | 89.79 | |
| Current liabilities total | 60.84 | 79.86 | 133.33 | 95.79 | 21.75 |
| Balance sheet total (liabilities) | 127.26 | 16.85 | 58.06 | 20.60 | 0.87 |
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